DMXF: ISHARES ESG ADVANCED MSCI EAFE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund. It invests in a variety of companies across developed markets outside of the U.S. and Canada. Based on its name, it focuses on "ESG" criteria, which generally means it looks at environmental, social, and governance factors when choosing companies.
What the numbers show
As of October 9, 2026, the share price was $84.35. To understand how the price has changed, we can look at the price return (which only tracks the share price) and the total return (which includes distributions).
• Year-to-Date (YTD): The price return is 12.23%, while the total return is 13.61%.
• One Year: The price return is 10.36%, and the total return is 15.46%.
• Three Year: The price return is 48.43%, and the total return is 63.67%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($76.43), the price-only increase of 10.36% would mean your investment grew to approximately $11,036 before considering any cash distributions.
Income and distribution explanation
This ETF pays out cash distributions to investors. Its distribution yield is 4.19%. In the last 12 months, it made two payouts. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to remember that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money you invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the actual value of the fund's assets drops over time. StockValueFinder uses an erosion-risk score to measure this. DMXF has an erosion score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag for this fund.
Top Holdings
The fund holds 389 different assets. As of October 4, 2026, the top holdings (which are a partial list) include:
• ASML Holding NV: 6.48%
• Novartis AG Registered Shares: 2.42%
• Mitsubishi UFJ Financial Group Inc: 2.32%
• SAP SE: 1.97%
• Schneider Electric SE: 1.67%
Pros
• Positive price and total returns over the short and long term.
• No detected price erosion.
• An "A" income rating grade.
Cons
• Cash distributions are irregular and less frequent.
Beginner takeaway
DMXF is a fund for investors who want exposure to international companies that meet specific ESG standards. It has shown growth in both share price and total return over the last three years and currently shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
414 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 6.55% |
| 2 | NOVARTIS AG REGISTERED SHARES | n/a | 2.36% |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | n/a | 2.28% |
| 4 | SAP SE | n/a | 1.97% |
| 5 | ADVANTEST CORP | n/a | 1.78% |
| 6 | ALLIANZ SE | n/a | 1.65% |
| 7 | TOKYO ELECTRON LTD | n/a | 1.65% |
| 8 | COMMONWEALTH BANK OF AUSTRALIA | n/a | 1.63% |
| 9 | SCHNEIDER ELECTRIC SE | n/a | 1.47% |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP INC | n/a | 1.45% |
Show all 414 holdings
1.
ASML HOLDING NV
n/a
6.55%
2.
NOVARTIS AG REGISTERED SHARES
n/a
2.36%
3.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
2.28%
4.
SAP SE
n/a
1.97%
5.
ADVANTEST CORP
n/a
1.78%
6.
ALLIANZ SE
n/a
1.65%
7.
TOKYO ELECTRON LTD
n/a
1.65%
8.
COMMONWEALTH BANK OF AUSTRALIA
n/a
1.63%
9.
SCHNEIDER ELECTRIC SE
n/a
1.47%
10.
SUMITOMO MITSUI FINANCIAL GROUP INC
n/a
1.45%
11.
ABB LTD
n/a
1.41%
12.
SOFTBANK GROUP CORP
n/a
1.35%
13.
RECRUIT HOLDINGS CO LTD
n/a
1.30%
14.
MIZUHO FINANCIAL GROUP INC
n/a
1.19%
15.
DBS GROUP HOLDINGS LTD
n/a
1.16%
16.
AIR LIQUIDE SA
n/a
1.09%
17.
ZURICH INSURANCE GROUP AG
n/a
0.94%
18.
ING GROEP NV
n/a
0.92%
19.
KEYENCE CORP
n/a
0.89%
20.
INFINEON TECHNOLOGIES AG
n/a
0.87%
21.
AIA GROUP LTD
n/a
0.84%
22.
MURATA MANUFACTURING CO LTD
n/a
0.83%
23.
TOKIO MARINE HOLDINGS INC
n/a
0.81%
24.
OVERSEA-CHINESE BANKING CORP LTD
n/a
0.76%
25.
WESTPAC BANKING CORP
n/a
0.76%
26.
AXA SA
n/a
0.69%
27.
SPOTIFY TECHNOLOGY SA
SPOT
0.66%
28.
INVESTOR AB CLASS B
n/a
0.65%
29.
SHIN-ETSU CHEMICAL CO LTD
n/a
0.60%
30.
MACQUARIE GROUP LTD
n/a
0.59%
31.
DEUTSCHE BOERSE AG
n/a
0.56%
32.
CSL LTD
n/a
0.55%
33.
RELX PLC
n/a
0.55%
34.
ARGENX SE
n/a
0.54%
35.
NORDEA BANK ABP
n/a
0.54%
36.
FUJIKURA LTD
n/a
0.51%
37.
NOKIA OYJ
n/a
0.50%
38.
HOYA CORP
n/a
0.49%
39.
KDDI CORP
n/a
0.49%
40.
NINTENDO CO LTD
n/a
0.49%
41.
COMPASS GROUP PLC
n/a
0.47%
42.
ASM INTERNATIONAL NV
n/a
0.46%
43.
HERMES INTERNATIONAL SA
n/a
0.46%
44.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.46%
45.
SWISS RE AG
n/a
0.46%
46.
CAIXABANK SA
n/a
0.45%
47.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.45%
48.
LONZA GROUP LTD
n/a
0.45%
49.
ESSILORLUXOTTICA
n/a
0.44%
50.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.44%
51.
SOCIETE GENERALE SA
n/a
0.44%
52.
FERRARI NV
RACE
0.43%
53.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.42%
54.
FUJITSU LTD
n/a
0.40%
55.
RENESAS ELECTRONICS CORP
n/a
0.40%
56.
SOFTBANK CORP
n/a
0.40%
57.
KOMATSU LTD
n/a
0.39%
58.
LEGRAND SA
n/a
0.39%
59.
TDK CORP
n/a
0.39%
60.
DAIICHI LIFE GROUP INC
n/a
0.37%
61.
ERSTE GROUP BANK AG.
n/a
0.37%
62.
UNITED OVERSEAS BANK LTD
n/a
0.37%
63.
HALEON PLC
n/a
0.36%
64.
JAPAN POST BANK CO LTD
n/a
0.36%
65.
GIVAUDAN SA
n/a
0.35%
66.
NEC CORP
n/a
0.35%
67.
SANDVIK AB
n/a
0.35%
68.
FANUC CORP
n/a
0.34%
69.
MS&AD INSURANCE GROUP HOLDINGS INC
n/a
0.34%
70.
STMICROELECTRONICS NV
n/a
0.34%
71.
DISCO CORP
n/a
0.33%
72.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.33%
73.
GOODMAN GROUP
n/a
0.33%
74.
IBIDEN CO LTD
n/a
0.33%
75.
ASSA ABLOY AB CLASS B
n/a
0.32%
76.
BANK LEUMI LE-ISRAEL BM
n/a
0.32%
77.
GENERALI
n/a
0.32%
78.
RESONA HOLDINGS INC
n/a
0.32%
79.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.32%
80.
SOMPO HOLDINGS INC
n/a
0.32%
81.
NTT INC
n/a
0.30%
82.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.30%
83.
KBC GROUPE NV
n/a
0.29%
84.
PRUDENTIAL PLC
n/a
0.29%
85.
SIKA AG
n/a
0.29%
86.
3I GROUP ORD
n/a
0.28%
87.
ALCON INC
ALC
0.28%
88.
OTSUKA HOLDINGS CO LTD
n/a
0.28%
89.
ABN AMRO BANK NV
n/a
0.27%
90.
BANK HAPOALIM BM
n/a
0.27%
91.
DAIICHI SANKYO CO LTD
n/a
0.27%
92.
ORANGE SA
n/a
0.27%
93.
SWISS LIFE HOLDING AG
n/a
0.27%
94.
AJINOMOTO CO INC
n/a
0.26%
95.
KYOCERA CORP
n/a
0.26%
96.
SUMITOMO MITSUI TRUST GROUP INC
n/a
0.26%
97.
TRANSURBAN GROUP
n/a
0.26%
98.
VESTAS WIND SYSTEMS AS
n/a
0.26%
99.
AVIVA PLC
n/a
0.25%
100.
UCB SA
n/a
0.25%
101.
ADIDAS AG
n/a
0.24%
102.
ADYEN NV
n/a
0.24%
103.
AIB GROUP PLC
n/a
0.24%
104.
BOC HONG KONG HOLDINGS LTD
n/a
0.24%
105.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.24%
106.
COMMERZBANK AG
n/a
0.24%
107.
DNB BANK ASA
n/a
0.24%
108.
JPY CASH
n/a
0.24%
109.
SMC CORP
n/a
0.24%
110.
AMADEUS IT GROUP SA
n/a
0.23%
111.
BANCA MONTE DEI PASCHI DI SIENA
n/a
0.23%
112.
ASTELLAS PHARMA INC
n/a
0.22%
113.
FERROVIAL NV
n/a
0.22%
114.
FUJIFILM HOLDINGS CORP
n/a
0.22%
115.
JAPAN POST HOLDINGS CO LTD
n/a
0.22%
116.
PUBLICIS GROUPE SA
n/a
0.22%
117.
QBE INSURANCE GROUP LTD
n/a
0.22%
118.
SAMPO OYJ CLASS A
n/a
0.22%
119.
TECHTRONIC INDUSTRIES CO LTD
n/a
0.22%
120.
AERCAP HOLDINGS NV
AER
0.21%
121.
CANON INC
n/a
0.21%
122.
INTERCONTINENTAL HOTELS GROUP PLC
n/a
0.21%
123.
LASERTEC CORP
n/a
0.21%
124.
MITSUBISHI ESTATE CO LTD
n/a
0.21%
125.
MITSUI FUDOSAN CO LTD
n/a
0.21%
126.
MTU AERO ENGINES AG
n/a
0.21%
127.
NN GROUP NV
n/a
0.21%
128.
NORTHERN STAR RESOURCES LTD
n/a
0.21%
129.
NOVONESIS (NOVOZYMES) B CLASS B
n/a
0.21%
130.
VAT GROUP AG
n/a
0.21%
131.
AENA SME SA
n/a
0.20%
132.
BPER BANCA SPA
n/a
0.20%
133.
GENMAB AS
n/a
0.20%
134.
HEXAGON AB CLASS B
n/a
0.20%
135.
POSTE ITALIANE SPA
n/a
0.20%
136.
BANK OF IRELAND GROUP PLC
n/a
0.19%
137.
DAIMLER TRUCK HOLDING AG ORDINARY SHARES
n/a
0.19%
138.
FRESENIUS SE & CO KGAA REGISTERED SHARES
n/a
0.19%
139.
GEBERIT AG
n/a
0.19%
140.
KAO CORP
n/a
0.19%
141.
MERCK KGAA
n/a
0.19%
142.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.19%
143.
BANCO DE SABADELL SA
n/a
0.18%
144.
COCA-COLA EUROPACIFIC PARTNERS PLC
CCEP
0.18%
145.
HELVETIA BALOISE HOLDING AG
n/a
0.18%
146.
LEGAL & GENERAL GROUP PLC
n/a
0.18%
147.
ORIENTAL LAND CO LTD
n/a
0.18%
148.
RESONAC HOLDINGS CORP
n/a
0.18%
149.
SUZUKI MOTOR CORP
n/a
0.18%
150.
SWISSCOM AG
n/a
0.18%
151.
TERUMO CORP
n/a
0.18%
152.
USD CASH
n/a
0.18%
153.
ASICS CORP
n/a
0.17%
154.
BANDAI NAMCO HOLDINGS INC
n/a
0.17%
155.
CAPGEMINI SE
n/a
0.17%
156.
DENSO CORP
n/a
0.17%
157.
DSM-FIRMENICH AG
n/a
0.17%
158.
EVOLUTION MINING LTD
n/a
0.17%
159.
FURUKAWA ELECTRIC CO LTD
n/a
0.17%
160.
JULIUS BAER GRUPPE AG
n/a
0.17%
161.
KONE OYJ CLASS B
n/a
0.17%
162.
SGS AG
n/a
0.17%
163.
SUN HUNG KAI PROPERTIES LTD
n/a
0.17%
164.
ANTOFAGASTA PLC
n/a
0.16%
165.
BANCO BPM SPA
n/a
0.16%
166.
BRAMBLES LTD
n/a
0.16%
167.
HALMA PLC
n/a
0.16%
168.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.16%
169.
UNIVERSAL MUSIC GROUP NV
n/a
0.16%
170.
WOLTERS KLUWER NV
n/a
0.16%
171.
AEON CO LTD
n/a
0.15%
172.
CENTRAL JAPAN RAILWAY CO
n/a
0.15%
173.
DASSAULT SYSTEMES SE
n/a
0.15%
174.
EPIROC AB ORDINARY SHARES CLASS A
n/a
0.15%
175.
KONINKLIJKE KPN NV
n/a
0.15%
176.
PARTNERS GROUP HOLDING AG
n/a
0.15%
177.
SECOM CO LTD
n/a
0.15%
178.
TERNA SPA
n/a
0.15%
179.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.14%
180.
BOLIDEN AB
n/a
0.14%
181.
DAIWA HOUSE INDUSTRY CO LTD
n/a
0.14%
182.
DAIWA SECURITIES GROUP INC
n/a
0.14%
183.
EURONEXT NV
n/a
0.14%
184.
FINECOBANK SPA
n/a
0.14%
185.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.14%
186.
JAPAN EXCHANGE GROUP INC
n/a
0.14%
187.
KERRY GROUP PLC CLASS A
n/a
0.14%
188.
KUBOTA CORP
n/a
0.14%
189.
NITTO DENKO CORP
n/a
0.14%
190.
SCREEN HOLDINGS CO LTD
n/a
0.14%
191.
SEGRO PLC
n/a
0.14%
192.
SUMITOMO METAL MINING CO LTD
n/a
0.14%
193.
BAWAG GROUP AG ORDINARY SHARES
n/a
0.13%
194.
COMPUTERSHARE LTD
n/a
0.13%
195.
DIPLOMA PLC
n/a
0.13%
196.
ESSITY AB CLASS B
n/a
0.13%
197.
INFORMA PLC
n/a
0.13%
198.
KOKUSAI ELECTRIC CORP
n/a
0.13%
199.
n/a
n/a
0.13%
200.
RYOHIN KEIKAKU CO LTD
n/a
0.13%
201.
SONOVA HOLDING AG
n/a
0.13%
202.
SUNCORP GROUP LTD
n/a
0.13%
203.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.13%
204.
VONOVIA SE
n/a
0.13%
205.
ASAHI KASEI CORP
n/a
0.12%
206.
ASR NEDERLAND NV
n/a
0.12%
207.
CELLNEX TELECOM SA
n/a
0.12%
208.
ISRAEL DISCOUNT BANK LTD CLASS A
n/a
0.12%
209.
JX ADVANCED METALS CORP
n/a
0.12%
210.
KONAMI GROUP CORP
n/a
0.12%
211.
KUEHNE & NAGEL INTERNATIONAL AG
n/a
0.12%
212.
LINK REAL ESTATE INVESTMENT TRUST
n/a
0.12%
213.
NOVA LTD
NVMI
0.12%
214.
PHOENIX FINANCIAL LTD
n/a
0.12%
215.
SCHINDLER HOLDING AG NON VOTING
n/a
0.12%
216.
SHIONOGI & CO LTD
n/a
0.12%
217.
SINGAPORE EXCHANGE LTD
n/a
0.12%
218.
SYMRISE AG
n/a
0.12%
219.
T&D HOLDINGS INC
n/a
0.12%
220.
TELSTRA GROUP LTD
n/a
0.12%
221.
ADMIRAL GROUP PLC
n/a
0.11%
222.
BANKINTER SA
n/a
0.11%
223.
DAIFUKU CO LTD
n/a
0.11%
224.
ENDEAVOUR MINING PLC
n/a
0.11%
225.
INTERTEK GROUP PLC
n/a
0.11%
226.
KAJIMA CORP
n/a
0.11%
227.
METSO CORP
n/a
0.11%
228.
MIZRAHI TEFAHOT BANK LTD
n/a
0.11%
229.
n/a
n/a
0.11%
230.
NOMURA RESEARCH INSTITUTE LTD
n/a
0.11%
231.
SAGE GROUP (THE) PLC
n/a
0.11%
232.
SCENTRE GROUP
n/a
0.11%
233.
SEKISUI HOUSE LTD
n/a
0.11%
234.
STRAUMANN HOLDING AG
n/a
0.11%
235.
SUMITOMO REALTY & DEVELOPMENT CO LTD
n/a
0.11%
236.
YOKOHAMA FINANCIAL GROUP INC
n/a
0.11%
237.
AEGON LTD
n/a
0.10%
238.
AGEAS SA/ NV
n/a
0.10%
239.
BUNZL PLC
n/a
0.10%
240.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.10%
241.
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP
0.10%
242.
COCA-COLA HBC AG
n/a
0.10%
243.
EUR CASH
n/a
0.10%
244.
MONCLER SPA
n/a
0.10%
245.
n/a
n/a
0.10%
246.
n/a
n/a
0.10%
247.
OBAYASHI CORP
n/a
0.10%
248.
SBI HOLDINGS INC
n/a
0.10%
249.
SEVERN TRENT PLC
n/a
0.10%
250.
SMITHS GROUP PLC
n/a
0.10%
251.
SWISS PRIME SITE AG
n/a
0.10%
252.
TAISEI CORP
n/a
0.10%
253.
UNIPOL ASSICURAZIONI SPA
n/a
0.10%
254.
AKZO NOBEL NV
n/a
0.09%
255.
BELIMO HOLDING AG
n/a
0.09%
256.
BOUYGUES
n/a
0.09%
257.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.09%
258.
EUROFINS SCIENTIFIC SE
n/a
0.09%
259.
M&G PLC ORDINARY SHARES
n/a
0.09%
260.
MITSUI KINZOKU CO LTD
n/a
0.09%
261.
MOWI ASA
n/a
0.09%
262.
ORION OYJ CLASS B
n/a
0.09%
263.
QIAGEN NV
QGEN
0.09%
264.
RENTOKIL INITIAL PLC
n/a
0.09%
265.
SIGMA HEALTHCARE LTD
n/a
0.09%
266.
SKF AB CLASS B
n/a
0.09%
267.
TELIA COMPANY AB
n/a
0.09%
268.
THE CHIBA BANK LTD
n/a
0.09%
269.
TORAY INDUSTRIES INC
n/a
0.09%
270.
YAMAHA MOTOR CO LTD
n/a
0.09%
271.
ADDTECH AB CLASS B
n/a
0.08%
272.
ASX LTD
n/a
0.08%
273.
BUREAU VERITAS SA
n/a
0.08%
274.
EPIROC AB SHARE B
n/a
0.08%
275.
GBP CASH
n/a
0.08%
276.
KLEPIERRE
n/a
0.08%
277.
LYNAS RARE EARTHS LTD
n/a
0.08%
278.
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
0.08%
279.
MINEBEA MITSUMI INC
n/a
0.08%
280.
PAN PACIFIC INTERNATIONAL HOLDINGS CORP
n/a
0.08%
281.
PANDORA AS
n/a
0.08%
282.
RAIFFEISEN BANK INTERNATIONAL AG
n/a
0.08%
283.
REXEL SA
n/a
0.08%
284.
SHISEIDO CO LTD
n/a
0.08%
285.
SINGAPORE AIRLINES LTD
n/a
0.08%
286.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.08%
287.
SKANSKA AB CLASS B
n/a
0.08%
288.
THE MAGNUM ICE CREAM CO NV
n/a
0.08%
289.
WISE GROUP PLC CLASS A
WSE
0.08%
290.
ASSOCIATED BRITISH FOODS PLC
n/a
0.07%
291.
AUCKLAND INTERNATIONAL AIRPORT LTD
n/a
0.07%
292.
BEIERSDORF AG
n/a
0.07%
293.
CAPCOM CO LTD
n/a
0.07%
294.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.07%
295.
COLOPLAST AS CLASS B
n/a
0.07%
296.
DAI NIPPON PRINTING CO LTD
n/a
0.07%
297.
EISAI CO LTD
n/a
0.07%
298.
FRESENIUS MEDICAL CARE AG
n/a
0.07%
299.
GRAB HOLDINGS LTD CLASS A
GRAB
0.07%
300.
KIKKOMAN CORP
n/a
0.07%
301.
KINGFISHER PLC
n/a
0.07%
302.
KNORR-BREMSE AG BEARER SHARES
n/a
0.07%
303.
LY CORP
n/a
0.07%
304.
MAKITA CORP
n/a
0.07%
305.
MITSUBISHI HC CAPITAL INC
n/a
0.07%
306.
MTR CORP LTD
n/a
0.07%
307.
n/a
n/a
0.07%
308.
NITORI HOLDINGS CO LTD
n/a
0.07%
309.
PEARSON PLC
n/a
0.07%
310.
PLS GROUP LTD
n/a
0.07%
311.
SANRIO CO LTD
n/a
0.07%
312.
SARTORIUS AG PRF PERPETUAL EUR
n/a
0.07%
313.
SARTORIUS STEDIM BIOTECH SA
n/a
0.07%
314.
SECURITAS AB CLASS B
n/a
0.07%
315.
STANDARD LIFE PLC
n/a
0.07%
316.
SVENSKA CELLULOSA AB CLASS B
n/a
0.07%
317.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.07%
318.
TALANX AG
n/a
0.07%
319.
TELE2 AB CLASS B
n/a
0.07%
320.
WEST JAPAN RAILWAY CO
n/a
0.07%
321.
AMUNDI SA
n/a
0.06%
322.
BEIJER REF AB CLASS B
n/a
0.06%
323.
ELIA GROUP SA/NV
n/a
0.06%
324.
HANKYU HANSHIN HOLDINGS INC
n/a
0.06%
325.
HENKEL AG & CO KGAA
n/a
0.06%
326.
HKT TRUST AND HKT LTD
n/a
0.06%
327.
INDUTRADE AB
n/a
0.06%
328.
INFRATIL LTD
n/a
0.06%
329.
ISUZU MOTORS LTD
n/a
0.06%
330.
KESKO OYJ CLASS B
n/a
0.06%
331.
LIFCO AB CLASS B
n/a
0.06%
332.
n/a
n/a
0.06%
333.
NIBE INDUSTRIER AB CLASS B
n/a
0.06%
334.
NIPPON PAINT HOLDINGS CO LTD
n/a
0.06%
335.
NIPPON SANSO HOLDINGS CORP
n/a
0.06%
336.
ORKLA ASA
n/a
0.06%
337.
PRO MEDICUS LTD
n/a
0.06%
338.
SCHINDLER HOLDING AG
n/a
0.06%
339.
SHIMIZU CORP
n/a
0.06%
340.
SINO LAND CO LTD
n/a
0.06%
341.
TOPPAN HOLDINGS INC
n/a
0.06%
342.
TRYG AS
n/a
0.06%
343.
UNICHARM CORP
n/a
0.06%
344.
VICINITY CENTRES
n/a
0.06%
345.
WH GROUP LTD SHS UNITARY 144A/REG S
n/a
0.06%
346.
WHARF REAL ESTATE INVESTMENT CO LTD
n/a
0.06%
347.
XERO LTD
n/a
0.06%
348.
YARA INTERNATIONAL ASA
n/a
0.06%
349.
ABIVAX SA
n/a
0.05%
350.
ACCIONA SA
n/a
0.05%
351.
AZRIELI GROUP LTD
n/a
0.05%
352.
DEUTSCHE LUFTHANSA AG
n/a
0.05%
353.
ELISA OYJ CLASS A
n/a
0.05%
354.
FUTU HOLDINGS LTD ADR
FUTU
0.05%
355.
GJENSIDIGE FORSIKRING ASA
n/a
0.05%
356.
HENSOLDT AG ORDINARY SHARES
n/a
0.05%
357.
IPSEN SA
n/a
0.05%
358.
JAPAN POST INSURANCE CO LTD
n/a
0.05%
359.
JERONIMO MARTINS SGPS SA
n/a
0.05%
360.
LAND SECURITIES GROUP PLC
n/a
0.05%
361.
LOTUS BAKERIES NV
n/a
0.05%
362.
NIPPON BUILDING FUND INC
n/a
0.05%
363.
OTSUKA CORP
n/a
0.05%
364.
RAKUTEN GROUP INC
n/a
0.05%
365.
REA GROUP LTD
n/a
0.05%
366.
SWIRE PACIFIC LTD CLASS A
n/a
0.05%
367.
TOHO CO LTD
n/a
0.05%
368.
ZALANDO SE
n/a
0.05%
369.
BANQUE CANTONALE VAUDOISE REGISTERED SHARES
n/a
0.04%
370.
BARRY CALLEBAUT AG
n/a
0.04%
371.
CAPITALAND INVESTMENT LTD
n/a
0.04%
372.
D'IETEREN GROUP
n/a
0.04%
373.
DEMANT AS
n/a
0.04%
374.
EDP RENEWABLES SA
n/a
0.04%
375.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.04%
376.
HIKARI TSUSHIN INC
n/a
0.04%
377.
HULIC CO LTD
n/a
0.04%
378.
MAPFRE SA
n/a
0.04%
379.
MERIDIAN ENERGY LTD
n/a
0.04%
380.
NEMETSCHEK SE
n/a
0.04%
381.
QANTAS AIRWAYS LTD
n/a
0.04%
382.
SALMAR ASA
n/a
0.04%
383.
SODEXO
n/a
0.04%
384.
SOFINA SA
n/a
0.04%
385.
AIRTEL AFRICA PLC ORDINARY SHARES
n/a
0.03%
386.
ANA HOLDINGS INC
n/a
0.03%
387.
AYVENS SA
n/a
0.03%
388.
BIOMERIEUX SA
n/a
0.03%
389.
CVC CAPITAL PARTNERS PLC
n/a
0.03%
390.
KYOWA KIRIN CO LTD
n/a
0.03%
391.
RATIONAL AG
n/a
0.03%
392.
SUNTORY BEVERAGE & FOOD LTD
n/a
0.03%
393.
AUD CASH
n/a
0.02%
394.
COVIVIO SA
n/a
0.02%
395.
GECINA NOM
n/a
0.02%
396.
TELECOM ITALIA SPA
n/a
0.02%
397.
VERISURE PLC
n/a
0.02%
398.
GBP/USD PURCHASED
n/a
0.01%
399.
REDEIA CORPORACION SA
n/a
0.01%
400.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.00%
401.
CHF CASH
n/a
0.00%
402.
DKK CASH
n/a
0.00%
403.
ETD JPY BALANCE WITH R97871
n/a
0.00%
404.
EURO STOXX 50 FUTURE DEC 26
n/a
0.00%
405.
HKD CASH
n/a
0.00%
406.
ILS CASH
n/a
0.00%
407.
JPY/USD PURCHASED
n/a
0.00%
408.
JPY/USD SOLD
n/a
0.00%
409.
MINI TPX IDX DEC 26
n/a
0.00%
410.
NOK CASH
n/a
0.00%
411.
NZD CASH
n/a
0.00%
412.
SEK CASH
n/a
0.00%
413.
SGD CASH
n/a
0.00%
414.
GBP/USD SOLD
n/a
0.00%